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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 459.00 | 1 459.00 | | 1 459.00 |
AP Buildings | 234 405.00 | 19 868.00 | 214 537.00 | 234 405.00 |
AR Technical installations, industrial equipment and tools | 113 832.00 | 113 832.00 | | 113 832.00 |
AT Other tangible assets | 46 997.00 | 42 661.00 | 4 336.00 | 46 997.00 |
BD Other fixed assets | 7 994.00 | | 7 994.00 | 7 994.00 |
BJ TOTAL (I) | 404 687.00 | 177 820.00 | 226 867.00 | 404 687.00 |
BX Customers and related accounts | 693.00 | 77.00 | 616.00 | 693.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CD Marketable securities | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 562 965.00 | | 562 965.00 | 562 965.00 |
CJ TOTAL (II) | 584 971.00 | 77.00 | 584 894.00 | 584 971.00 |
CO Grand total (0 to V) | 989 658.00 | 177 897.00 | 811 760.00 | 989 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 762 211.00 | 764 383.00 | | 762 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 039.00 | -2 172.00 | | -8 039.00 |
DL TOTAL (I) | 809 171.00 | 817 211.00 | | 809 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 207.00 | | |
DX Trade payables and related accounts | 1 483.00 | 1 440.00 | | 1 483.00 |
DY Tax and social security liabilities | 1 106.00 | 13 918.00 | | 1 106.00 |
EC TOTAL (IV) | 2 589.00 | 16 620.00 | | 2 589.00 |
EE Grand total (I to V) | 811 760.00 | 833 831.00 | | 811 760.00 |
EG Accrued income and payables due within one year | 2 589.00 | 16 620.00 | | 2 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 039.00 | |
FW Other purchases and external expenses | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | 14 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 23 837.00 | |
GG - OPERATING RESULT (I - II) | | | -17 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 100.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GP Total financial income (V) | | | 9 759.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 572.00 | | |
HB Exceptional income from capital transactions | | 1 982.00 | | |
HD Total exceptional income (VII) | | 1 982.00 | | |
HE Exceptional expenses on management operations | | 2 890.00 | | |
HF Exceptional expenses on capital transactions | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | | 4 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 890.00 | | |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 798.00 | 14 171.00 | | 15 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 837.00 | 16 343.00 | | 23 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 039.00 | -2 172.00 | | -8 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 637.00 | | 217 170.00 | 192 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 7 994.00 | |
I4 DECREASES Grand Total | | 5 120.00 | 404 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459.00 | | | 1 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 234.00 | | 212 000.00 | 183 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | 5 170.00 | 7 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 054.00 | 2 766.00 | | 175 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 595.00 | 2 766.00 | | 173 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115.00 | | 38.00 | 115.00 |
7B Total provisions for depreciation | 115.00 | | 38.00 | 115.00 |
7C Grand total | 115.00 | | 38.00 | 115.00 |
UE of which provisions and reversals: - Operating | | | 38.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 693.00 | | | 693.00 |
VB VAT | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068.00 | | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607.00 | 9 607.00 | | 9 607.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589.00 | 2 589.00 | | 2 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 549.00 | | | 12 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 568.00 | 1 245.00 | | 5 568.00 |
ST Other accounts | 1 043.00 | 2 012.00 | | 1 043.00 |
XQ Rental, rental and co-ownership charges | 48.00 | | | 48.00 |
YW Business tax | 1 863.00 | 2 665.00 | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 412.00 | 2 665.00 | | 14 412.00 |
YY Amount of VAT collected | 1 200.00 | 1 200.00 | | 1 200.00 |
YZ Total deductible VAT on goods and services | 1 211.00 | 794.00 | | 1 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 659.00 | 3 256.00 | | 6 659.00 |
